Saratoga Moderate Balanced Allc A (SMPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Saratoga Moderate Balanced Allc A
Omaha, Nebraska 68137
4020 South 147th Street, Suite #2
Saratoga Advantage Trust
Management information
Jonathan W. Ventimiglia,Lead manager since 28 December 2017
Mr. Ventimiglia is the Chief Financial Officer and Chief Compliance Officer for Saratoga Capital Management, LLC (“Saratoga”).
Mr. Ventimiglia joined Saratoga full-time in September of 2005. Mr. Ventimiglia helps lead the firm’s sales and marketing, distribution, financial oversight, compliance, and portfolio management functions. He was responsible for developing Saratoga’s economic research reports and managed the build-out of the most recent version of the firm’s asset allocation software, SaratogaSHARP©.
In addition to performing his services for Saratoga, Mr. Ventimiglia provided consulting services to BALCONY (the Business & Labor Coalition of New York) from 2006 to 2011.
Mr. Ventimiglia received his B.A. from Wesleyan University in Middletown, CT, where he was a member of the varsity baseball team and Psi Upsilon fraternity.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familySaratoga
Net assets2.15M
YTD return5.89%
Yield0.87%
Morningstar rating★★★
Inception date28 Dec 2017
Fund operations
Last dividend0.10
Last cap gain1.00
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseSMPAXCategory average
Annual report expense ratio (net)2.92%0.84%
Prospectus net expense ratio2.92%N/A
Prospectus gross expense ratio4.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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